Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$154M
3
+$143M
4
HIG icon
Hartford Financial Services
HIG
+$143M
5
C icon
Citigroup
C
+$136M

Top Sells

1
+$153M
2
+$131M
3
+$130M
4
CTRA icon
Coterra Energy
CTRA
+$116M
5
ABT icon
Abbott
ABT
+$103M

Sector Composition

1 Financials 16.35%
2 Consumer Discretionary 13.79%
3 Healthcare 9.61%
4 Technology 8.62%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7.85M 0.04%
+1,929,554
502
$7.82M 0.04%
425,174
-53,020
503
$7.77M 0.04%
424,500
-117,900
504
$7.7M 0.04%
103,900
-100,773
505
$7.68M 0.04%
398,850
+148,550
506
$7.67M 0.04%
204,890
-211,705
507
$7.64M 0.04%
70,227
+48,795
508
$7.64M 0.04%
+146,838
509
$7.6M 0.04%
+82,844
510
$7.54M 0.04%
208,380
+194,205
511
$7.52M 0.04%
244,607
-577,123
512
$7.51M 0.04%
285,075
+182,891
513
$7.48M 0.04%
+123,707
514
$7.47M 0.04%
62,009
+49,236
515
$7.34M 0.04%
160,978
-14,281
516
$7.22M 0.04%
224,944
+183,176
517
$7.21M 0.04%
537,211
-561,743
518
$7.17M 0.04%
175,767
+113,398
519
$7.14M 0.04%
46,168
-13,549
520
$7.12M 0.04%
+315,078
521
$7.05M 0.04%
354,387
+178,385
522
$7.05M 0.04%
+140,324
523
$7.02M 0.04%
58,454
-5,773
524
$6.99M 0.04%
+170,421
525
$6.96M 0.04%
117,437
-482,704
19 20
21
22 23